Kaffehuset ApS — Credit Rating and Financial Key Figures
CVR number: 37493783
Nordre Fasanvej 134, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.06 | 730.91 | 1 199.13 | 1 677.86 | 371.73 |
| Employee benefit expenses | - 429.96 | - 572.26 | -1 090.51 | -1 722.16 | - 704.13 |
| Total depreciation | -15.75 | -71.25 | -86.19 | -96.85 | -96.85 |
| EBIT | 56.35 | 87.40 | 22.44 | - 141.15 | - 429.26 |
| Other financial expenses | -6.83 | -1.04 | |||
| Pre-tax profit | 56.35 | 80.57 | 21.40 | - 141.15 | - 429.26 |
| Income taxes | -8.94 | -0.64 | 31.05 | 70.60 | |
| Net earnings | 56.35 | 71.62 | 20.76 | - 110.10 | - 358.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.52 | 269.27 | 311.08 | 214.23 | 117.37 |
| Tangible assets total | 340.52 | 269.27 | 311.08 | 214.23 | 117.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.25 | 95.00 | 20.00 | ||
| Inventories total | 46.25 | 95.00 | 20.00 | ||
| Current trade debtors | 103.39 | 123.88 | 33.21 | 12.85 | |
| Current other receivables | 0.69 | 2.03 | |||
| Current deferred tax assets | 33.09 | 103.69 | |||
| Short term receivables total | 103.39 | 124.57 | 35.24 | 45.94 | 103.69 |
| Cash and bank deposits | 89.48 | 117.90 | 86.24 | 10.59 | |
| Cash and cash equivalents | 89.48 | 117.90 | 86.24 | 10.59 | |
| Balance sheet total (assets) | 533.40 | 557.99 | 527.57 | 280.16 | 231.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 35.87 | 92.22 | 109.84 | 130.60 | 20.51 |
| Profit of the financial year | 56.35 | 71.62 | 20.76 | - 110.10 | - 358.66 |
| Shareholders equity total | 142.22 | 213.84 | 234.61 | 70.51 | - 288.16 |
| Provisions | 12.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.53 | ||||
| Current trade creditors | 186.56 | 198.46 | 155.81 | 495.81 | |
| Current owed to participating | 107.37 | 55.40 | |||
| Other non-interest bearing current liabilities | 85.04 | 90.28 | 137.16 | 202.13 | 23.99 |
| Current liabilities total | 378.97 | 344.14 | 292.96 | 209.66 | 519.80 |
| Balance sheet total (liabilities) | 533.40 | 557.99 | 527.57 | 280.16 | 231.65 |
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